| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 101,535 | -6.2% |
| 1Q26 | -25,713 | +92.5% |
| 3Q25 | -29,604 | -18.5% |
| 2Q25 | 108,205 | -264.7% |
| 1Q25 | -13,354 | -77.4% |
| 4Q24 | 30,672 | -129.1% |
| 3Q24 | -36,323 | +146.8% |
| 2Q24 | -65,699 | -173.5% |
| 1Q24 | -59,076 | -152.6% |
| 4Q23 | -105,438 | -49.8% |
| 3Q23 | -14,718 | -115.8% |
| 2Q23 | 89,369 | -1316.2% |
| 1Q23 | 112,351 | +3.8% |
| 4Q22 | -210,144 | +761.6% |
| 3Q22 | 93,446 | -257.7% |
| 2Q21 | -7,348 | -82.9% |
| 1Q22 | 108,277 | -70.5% |
| 4Q21 | -24,391 | -91.5% |
| 3Q20 | -59,238 | -749.4% |
| 2Q20 | -42,900 | - |
| 1Q20 | 366,469 | - |
| 4Q20 | -288,605 | - |
| 3Q19 | 9,122 | - |